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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,686
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$27.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M

Top Sells

1
+$33M
2
+$23.4M
3
+$9.89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.62%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4851
$0 ﹤0.01%
1
-823
4852
– –
-6,611
4853
– –
-496
4854
– –
-9,916
4855
$0 ﹤0.01%
13
-154
4856
– –
-216
4857
– –
-100
4858
– –
-201
4859
– –
-444
4860
– –
-1
4861
– –
-1,426
4862
– –
-1,211
4863
– –
-14
4864
$0 ﹤0.01%
1
4865
– –
0
4866
– –
-96
4867
$0 ﹤0.01%
20
-176
4868
– –
-11,549
4869
– –
-3,430
4870
$0 ﹤0.01%
3
-2,943
4871
$0 ﹤0.01%
8
-386
4872
$0 ﹤0.01%
+18
4873
– –
-425
4874
– –
0
4875
– –
-7,055
193 194
195
196 197